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COLM · XBRL financial data

Columbia Sportswear Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COLM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers9861,060*7705709321,097*7786059431,070*779614
Cost of goods and services sold505524*380297464536*382308472518*384256
Gross profit480536*390273468561*396297472552*395358
Selling, general and administrative352405*349303361431*354326381442*357332
Operating income (loss)135113*45(24)113137*47(24)67117*4231
Other income (expense)(0)2*001(2)*2210*0(1)
Income tax expense (benefit)3327*12(3)2937*13(6)1927*1310
Net income (loss)—year only—(12)90103*42(10)5293*3427
Earnings per share, basic USD per share1.70—0.71(0.20)1.56—0.76(0.19)0.951.74*0.650.52
Earnings per share, diluted USD per share1.70—0.71(0.20)1.56—0.75(0.19)0.951.73*0.650.52
Weighted average shares, basic millions of shares6160*60595857*56555554*5351
Weighted average shares, diluted millions of shares6161*60595857*56555554*5351

Balance sheet

CSV

Fiscal quarters (COLM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents213350418342307532323428229442319532
Short-term investments141436936967284335151734921692
Accounts receivable687423366223582418388291610403368271
Inventory885746607824798691624927800689624875
Prepaid and other current assets968185917285719899899195
Total current assets1,8832,0151,8461,8481,8262,0091,7411,8941,7461,9721,6181,866
Property and equipment, net283287278278285283283283282279273267
Right-of-use asset340357361361371400408433430425423411
Goodwill52272727272727276666
Total assets2,7992,9392,7622,7612,7612,9752,7072,8902,7132,9282,5642,798
Accounts payable162236150268222386269479244386234473
Accrued liabilities284272217202266273205202260278202189
Total current liabilities526597447544567767559761593761527749
Lease liability, non-current324337340339349373381403398389388377
Total liabilities9041,0008539379731,1959981,2371,0571,2189821,196
Retained earnings1,9431,9841,9611,8791,8371,8431,7711,7211,7221,7761,6471,658
Total stockholders' equity1,8951,9391,9091,8241,7871,7801,7101,6541,6561,7101,5821,602
Total liabilities and equity2,7992,9392,7622,7612,7612,9752,7072,8902,7132,9282,5642,798
Common shares outstanding (cover page) millions of shares616059595755555554525151

Cash flows

CSV

Fiscal quarters (COLM's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)—year only—(12)90103*42(10)5293*3427
Stock-based compensation6*6*66*6*6*57*6*6*77*
Depreciation and amortization14*16*15141314*13141415*1414
Net cash from operating activities12*614*1072*(186)*568*(32)(31)*(271)*616*(78)115*
Net cash from investing activities51*(423)*37(7)*291*(234)*(61)172*129*(360)*125113*
Share repurchases66*39*5052*128*87*10130*40*29*1500*
Dividends paid18*18*1818*17*17*1716*16*16*1615*
Net cash from financing activities(82)*(57)*(71)(68)*(146)*(102)*(119)(47)*(57)*(45)*(170)(14)*
Net change in cash(18)*137*68(77)*(35)*225*(209)104*(199)*213*(123)213*

Compare with peers

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Columbia Sportswear532614115*51.2M 10-QJun 30, 2026
Levi Strauss6411,610103*not reported 10-QAug 30, 2026
G III Apparel Group529554181*42.9M 10-QJul 31, 2026
Under Armour3961,098109not reported 10-QJun 30, 2026
Carter's451752(100)*36.7M 10-QOct 3, 2026
FIGS10919747*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.